eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Resh |
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Opening Balance | 9,28,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,02,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 43,152.00 | 0.00 |
June, 2022 | 83,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,699.00 | 0.00 |
August, 2022 | 84,042.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,70,032.00 | 0.00 | 0.00 | 1,46,198.00 | 0.00 |
December, 2022 | 1,73,594.00 | 0.00 | 0.00 | 2,51,997.00 | 0.00 |
Januaury, 2023 | 1,35,391.00 | 0.00 | 0.00 | 2,28,719.00 | 0.00 |
February, 2023 | 59,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,26,604.00 | 0.00 | 0.00 | 2,88,285.00 | 0.00 |
Total | 15,34,639.00 | 0.00 | 0.00 | 9,81,330.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |